N/aform 13f Information Tablevoting Authority as of March 31, 2011
Portfolio Holdings for N/aform 13f Information Tablevoting Authority
N/aform 13f Information Tablevoting Authority holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $46M | 256k | 180.13 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $37M | 454k | 81.40 | |
| International Business Machines (IBM) | 4.3 | $35M | 213k | 163.07 | |
| 4.1 | $33M | 56k | 586.76 | ||
| Charles Schwab Corporation (SCHW) | 3.9 | $32M | 1.8M | 18.03 | |
| Qualcomm (QCOM) | 3.9 | $32M | 574k | 54.83 | |
| Ace Limited Cmn | 3.8 | $31M | 477k | 64.70 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $30M | 637k | 47.32 | |
| eBay (EBAY) | 3.7 | $30M | 959k | 31.04 | |
| Transocean (RIG) | 3.7 | $30M | 380k | 77.95 | |
| Cisco Systems (CSCO) | 3.6 | $29M | 1.7M | 17.15 | |
| Broadcom Corporation | 3.2 | $26M | 656k | 39.38 | |
| Cit | 3.2 | $26M | 601k | 42.55 | |
| UnitedHealth (UNH) | 3.1 | $25M | 561k | 45.20 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $25M | 491k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 513k | 46.10 | |
| Amgen (AMGN) | 2.8 | $23M | 426k | 53.45 | |
| Yahoo! | 2.1 | $17M | 1.0M | 16.68 | |
| Baker Hughes Incorporated | 1.9 | $16M | 214k | 73.43 | |
| Stryker Corporation (SYK) | 1.6 | $13M | 210k | 60.80 | |
| salesforce (CRM) | 1.5 | $12M | 90k | 133.58 | |
| TCF Financial Corporation | 1.5 | $12M | 751k | 15.86 | |
| Medtronic | 1.3 | $10M | 260k | 39.35 | |
| Goldcorp | 1.2 | $10M | 201k | 49.80 | |
| Express Scripts | 0.9 | $7.5M | 135k | 55.61 | |
| Sprint Nextel Corporation | 0.8 | $6.3M | 1.4M | 4.64 | |
| M&T Bank Corporation (MTB) | 0.7 | $5.5M | 63k | 88.48 | |
| Biogen Idec (BIIB) | 0.5 | $4.4M | 60k | 73.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.1M | 80k | 51.04 | |
| Accenture (ACN) | 0.5 | $4.0M | 73k | 54.97 | |
| IAC/InterActive | 0.5 | $3.9M | 127k | 30.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.5M | 140k | 25.39 | |
| BMC Software | 0.4 | $3.5M | 71k | 49.74 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.4M | 107k | 31.61 | |
| Apple (AAPL) | 0.4 | $3.3M | 9.4k | 348.46 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.3M | 116k | 28.85 | |
| Noble Corporation Com Stk | 0.4 | $3.3M | 72k | 45.62 | |
| Western Digital (WDC) | 0.4 | $3.2M | 86k | 37.30 | |
| ITT Corporation | 0.4 | $3.3M | 54k | 60.05 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 37k | 81.62 | |
| Capital One Financial (COF) | 0.3 | $2.8M | 54k | 51.96 | |
| DISH Network | 0.3 | $2.8M | 116k | 24.36 | |
| Symantec Corporation | 0.3 | $2.8M | 151k | 18.54 | |
| Ca | 0.3 | $2.7M | 112k | 24.18 | |
| AmerisourceBergen (COR) | 0.3 | $2.7M | 68k | 39.56 | |
| Western Union Company (WU) | 0.3 | $2.6M | 126k | 20.77 | |
| Moly | 0.3 | $2.6M | 43k | 60.02 | |
| Xilinx | 0.3 | $2.5M | 75k | 32.80 | |
| Computer Sciences Corporation | 0.3 | $2.5M | 52k | 48.73 | |
| Garmin (GRMN) | 0.3 | $2.5M | 73k | 33.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 37k | 62.70 | |
| Lexmark International | 0.3 | $2.4M | 64k | 37.04 | |
| Edison International (EIX) | 0.3 | $2.4M | 65k | 36.58 | |
| Seagate Technology Com Stk | 0.3 | $2.3M | 162k | 14.41 | |
| American Science & Engineering | 0.3 | $2.4M | 26k | 92.36 | |
| Nabors Industries | 0.3 | $2.3M | 76k | 30.38 | |
| Cerner Corporation | 0.3 | $2.2M | 20k | 111.20 | |
| Interval Leisure | 0.2 | $2.0M | 122k | 16.35 | |
| VMware | 0.2 | $2.0M | 25k | 81.52 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.9M | 23k | 85.88 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 93k | 20.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 54k | 34.56 | |
| EMC Corporation | 0.2 | $1.9M | 70k | 26.57 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 50k | 35.23 | |
| Illumina (ILMN) | 0.2 | $1.8M | 26k | 70.08 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 42k | 41.13 | |
| Citrix Systems | 0.2 | $1.7M | 23k | 73.48 | |
| GlaxoSmithKline | 0.2 | $1.7M | 44k | 38.40 | |
| National Semiconductor Corporation | 0.2 | $1.7M | 119k | 14.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 56k | 28.84 | |
| Pfizer (PFE) | 0.2 | $1.6M | 81k | 20.31 | |
| Raytheon Company | 0.2 | $1.6M | 31k | 50.87 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 20k | 79.06 | |
| Novartis (NVS) | 0.2 | $1.7M | 30k | 54.34 | |
| Paychex (PAYX) | 0.2 | $1.6M | 50k | 31.39 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 54k | 27.65 | |
| Waters Corporation (WAT) | 0.2 | $1.6M | 18k | 86.93 | |
| International Bancshares Corporation (IBOC) | 0.2 | $1.5M | 85k | 18.34 | |
| Micrel, Incorporated | 0.2 | $1.6M | 117k | 13.48 | |
| Fortinet (FTNT) | 0.2 | $1.5M | 34k | 44.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 24k | 59.25 | |
| NetApp (NTAP) | 0.2 | $1.4M | 30k | 48.14 | |
| AstraZeneca (AZN) | 0.2 | $1.5M | 32k | 46.13 | |
| Shaw | 0.2 | $1.5M | 41k | 35.41 | |
| Cavium Networks | 0.2 | $1.4M | 32k | 44.92 | |
| Itron (ITRI) | 0.2 | $1.4M | 25k | 56.45 | |
| Integrated Device Technology | 0.2 | $1.4M | 188k | 7.37 | |
| PharMerica Corporation | 0.2 | $1.4M | 122k | 11.44 | |
| Marvell Technology Group | 0.2 | $1.4M | 89k | 15.55 | |
| Par Pharmaceutical Companies | 0.2 | $1.3M | 43k | 31.07 | |
| Ansys (ANSS) | 0.2 | $1.3M | 24k | 54.17 | |
| Sigma Designs | 0.2 | $1.3M | 97k | 12.95 | |
| Visteon Corporation (VC) | 0.2 | $1.3M | 21k | 62.51 | |
| Total System Services | 0.1 | $1.2M | 69k | 18.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 35k | 35.16 | |
| Red Hat | 0.1 | $1.2M | 26k | 45.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 15k | 80.40 | |
| WellPoint | 0.1 | $1.2M | 18k | 69.78 | |
| KBR (KBR) | 0.1 | $1.1M | 30k | 37.78 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 42k | 27.31 | |
| Blue Nile | 0.1 | $1.1M | 21k | 54.00 | |
| Lynas Corp- | 0.1 | $1.1M | 48k | 23.26 | |
| CareFusion Corporation | 0.1 | $1.1M | 38k | 28.20 | |
| NetEase (NTES) | 0.1 | $1.1M | 21k | 49.53 | |
| AsiaInfo-Linkage | 0.1 | $1.1M | 49k | 21.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 54k | 18.45 | |
| Gannett | 0.1 | $955k | 63k | 15.23 | |
| Sohu | 0.1 | $987k | 11k | 89.32 | |
| Novellus Systems | 0.1 | $1.0M | 27k | 37.13 | |
| Genzyme Corporation | 0.1 | $883k | 12k | 76.12 | |
| Spansion | 0.1 | $890k | 48k | 18.68 | |
| Travelers Companies (TRV) | 0.1 | $809k | 14k | 59.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $772k | 9.7k | 79.59 | |
| Great Southern Ban (GSBC) | 0.1 | $822k | 38k | 21.44 | |
| Pioneer Drilling Company | 0.1 | $845k | 61k | 13.81 | |
| Molina Healthcare (MOH) | 0.1 | $815k | 20k | 40.02 | |
| Techne Corporation | 0.1 | $766k | 11k | 71.59 | |
| Corning Incorporated (GLW) | 0.1 | $652k | 32k | 20.63 | |
| C.R. Bard | 0.1 | $606k | 6.1k | 99.34 | |
| Hercules Offshore | 0.1 | $682k | 103k | 6.61 | |
| Baxter International (BAX) | 0.1 | $548k | 10k | 53.73 | |
| Oceaneering International (OII) | 0.1 | $532k | 6.0k | 89.41 | |
| First Ban (FBNC) | 0.1 | $532k | 40k | 13.25 | |
| Dril-Quip (DRQ) | 0.1 | $502k | 6.4k | 79.06 | |
| B&G Foods (BGS) | 0.1 | $468k | 25k | 18.78 | |
| Ens | 0.1 | $434k | 7.5k | 57.87 | |
| Emcor (EME) | 0.1 | $392k | 13k | 30.99 | |
| News Corporation | 0.1 | $422k | 24k | 17.58 | |
| Juniper Networks (JNPR) | 0.1 | $421k | 10k | 42.10 | |
| Medicis Pharmaceutical Corporation | 0.1 | $378k | 12k | 32.03 | |
| Tesco Corporation | 0.1 | $441k | 20k | 21.94 | |
| CARBO Ceramics | 0.1 | $416k | 3.0k | 141.02 | |
| Boston Beer Company (SAM) | 0.1 | $366k | 4.0k | 92.66 | |
| Veeco Instruments (VECO) | 0.1 | $432k | 8.5k | 50.82 | |
| Yucheng Technologies | 0.1 | $408k | 102k | 4.01 | |
| Terra Nitrogen Company | 0.1 | $421k | 3.6k | 116.94 | |
| Greif (GEF) | 0.0 | $350k | 5.4k | 65.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $358k | 50k | 7.19 | |
| Gilead Sciences (GILD) | 0.0 | $336k | 7.9k | 42.53 | |
| Baidu (BIDU) | 0.0 | $289k | 2.1k | 137.62 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $314k | 25k | 12.71 | |
| Varian Semiconductor | 0.0 | $357k | 7.3k | 48.74 | |
| Atwood Oceanics | 0.0 | $306k | 6.6k | 46.36 | |
| NetScout Systems (NTCT) | 0.0 | $333k | 12k | 27.30 | |
| EnergySolutions | 0.0 | $319k | 54k | 5.95 | |
| Ebix (EBIXQ) | 0.0 | $310k | 13k | 23.66 | |
| MasterCard Incorporated (MA) | 0.0 | $208k | 825.00 | 252.12 | |
| American Express Company (AXP) | 0.0 | $221k | 4.9k | 45.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $221k | 4.4k | 50.23 | |
| Las Vegas Sands (LVS) | 0.0 | $203k | 4.8k | 42.29 | |
| National-Oilwell Var | 0.0 | $230k | 2.9k | 79.31 | |
| Linear Technology Corporation | 0.0 | $279k | 8.3k | 33.61 | |
| Jacobs Engineering | 0.0 | $257k | 5.0k | 51.40 | |
| Whole Foods Market | 0.0 | $244k | 3.7k | 65.95 | |
| Janus Capital | 0.0 | $254k | 20k | 12.48 | |
| Wynn Resorts (WYNN) | 0.0 | $267k | 2.1k | 127.14 | |
| Ctrip.com International | 0.0 | $278k | 6.7k | 41.49 | |
| Medicines Company | 0.0 | $261k | 16k | 16.31 | |
| Morningstar (MORN) | 0.0 | $248k | 4.3k | 58.35 | |
| Stec | 0.0 | $211k | 11k | 20.10 | |
| Cubist Pharmaceuticals | 0.0 | $266k | 11k | 25.27 | |
| HMS Holdings | 0.0 | $229k | 2.8k | 81.79 | |
| F5 Networks (FFIV) | 0.0 | $226k | 2.2k | 102.73 | |
| Weatherford International Lt reg | 0.0 | $273k | 12k | 22.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $256k | 6.2k | 41.46 | |
| Affymetrix | 0.0 | $65k | 12k | 5.24 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $80k | 19k | 4.24 |
